Datawatch Corp
DWCH
DWCH was delisted on the 12th of December, 2018.
31 hedge funds and large institutions have $19.8M invested in Datawatch Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1,100% more call options, than puts
Call options by funds: $12K | Put options by funds: $1K
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $20.6M → $19.8M (-$730K)
6% less funds holding
Funds holding: 33 → 31 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Integre Asset Management
New York
|
+$303K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$139K |
| 3 |
Renaissance Technologies
New York
|
+$116K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.4K |
| 5 |
RA
Royce & Associates
New York
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.92M |
| 2 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$160K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75K |
| 4 |
Bank of New York Mellon
New York
|
-$62K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$45.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $7K | -$15.5K | -2,672 | -68% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | +$5.46K | +942 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $4K | -$8.34K | -1,438 | -64% |
|
29
UBS Group
Zurich,
Switzerland
| $2K | +$1.69K | +292 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PCM
31
Portolan Capital Management
Boston,
Massachusetts
| – | -$1.92M | -325,686 | Closed |
|
|
CCM
32
Concourse Capital Management
Atlanta,
Georgia
| – | -$160K | -27,195 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$75K | -12,810 | Closed |
|
|
34
Bank of New York Mellon
New York
| – | -$62K | -10,543 | Closed |
|
35
Walleye Trading
New York
| – | -$6K | -1,000 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$87 | +15 | New |
|
DWCH Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Datawatch Corp (DWCH) for Q4 2015, worth a combined $19.8M — down 3.5% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DWCH and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Integre Asset Management, adding an estimated $303K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.92M sold.
- 31 institutional investors held Datawatch Corp (DWCH) as of Q4 2015, down from 33 in Q3 2015.
- Funds reported $19.8M of Datawatch Corp stock for Q4 2015, down 3.5% quarter-over-quarter.
- 5 funds opened new Datawatch Corp positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest Datawatch Corp buyer in Q4 2015 was Integre Asset Management, an estimated $303K added.
- The largest Datawatch Corp seller in Q4 2015 was Portolan Capital Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2015.